VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2023-09-11 | IE00BF541080 | 217000.000 | 22889807.74 | 105.4830 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2023-09-11 | IE00BF540Z61 | 652000.000 | 38338609.65 | 58.8015 | |
| VanEck Gold Miners UCITS ETF | 2023-09-11 | IE00BQQP9F84 | 22300000.000 | 702459127.07 | 31.5004 | |
| VanEck Global Mining UCITS ETF | 2023-09-11 | IE00BDFBTQ78 | 17575000.000 | 515288786.16 | 29.3194 | |
| VanEck Video Gaming and eSports UCITS ETF | 2023-09-11 | IE00BYWQWR46 | 15650000.000 | 530706994.66 | 33.9110 | |
| VanEck Junior Gold Minors UCITS ETF | 2023-09-11 | IE00BQQP9G91 | 11250000.000 | 335960145.16 | 29.8631 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2023-09-11 | IE00BDS67326 | 2284000.000 | 129290292.01 | 56.6070 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2023-09-11 | IE00BQQP9H09 | 10950000.000 | 552308569.85 | 50.4391 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2023-09-11 | IE00BL0BMZ89 | 3100000.000 | 76329757.80 | 24.6225 | |
| VanEck Semiconductor UCITS ETF | 2023-09-11 | IE00BMC38736 | 34600000.000 | 968279890.10 | 27.9850 | |
| VanEck Hydrogen Economy UCITS ETF | 2023-09-11 | IE00BMDH1538 | 11150000.000 | 100401391.75 | 9.0046 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2023-09-11 | IE00BMDKNW35 | 11700000.000 | 46875999.19 | 4.0065 | |
| VanEck New China ESG UCITS ETF | 2023-09-11 | IE0000H445G8 | 425000.000 | 6156107.58 | 14.4850 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2023-09-11 | IE0002PG6CA6 | 9350000.000 | 127057392.74 | 13.5890 | |
| VanEck Smart Home Active UCITS ETF | 2023-09-11 | IE000FN81QD2 | 1020000.000 | 11972417.17 | 11.7377 | |
| VanEck Sustainable Future of Food UCITS ETF | 2023-09-11 | IE0005B8WVT6 | 350000.000 | 6251075.22 | 17.8602 | |
| VanEck Space Innovators UCITS ETF | 2023-09-11 | IE000YU9K6K2 | 300000.000 | 7159910.48 | 23.8664 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2023-09-11 | IE000B9PQW54 | 310000.000 | 6120739.61 | 19.7443 | |
| VanEck Circular Economy UCITS ETF | 2023-09-11 | IE0001J5A2T9 | 275000.000 | 5759824.64 | 20.9448 | |
| VanEck Bionic Engineering UCITS ETF | 2023-09-11 | IE0005TF96I9 | 270000.000 | 5284411.07 | 19.5719 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2023-09-11 | IE000M7V94E1 | 560000.000 | 12644332.37 | 22.5792 | |
| VANECK OIL SERVICES UCITS ETF | 2023-09-11 | IE000NXF88S1 | 250000.000 | 6428756.27 | 25.7150 | |
| VANECK DEFENSE UCITS ETF | 2023-09-11 | IE000YYE6WK5 | 2600000.000 | 60499484.16 | 23.2690 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2023-09-11 | IE000J6CHW80 | 250000.000 | 5008407.86 | 20.0336 |
